Marketbeta Russell 1000 Growth Equity ETF (GGUS)

NYSEARCA: GGUS · Real-Time Price · USD

67.37

-0.25 (-0.37%)

Aug 5, 2026, 4:00 PM EDT - Market closed

-0.37% (1D)

Assets	$456.16M
Expense Ratio	0.12%
PE Ratio	35.61
Shares Out	6.75M
Dividend (ttm)	$0.28
Dividend Yield	0.41%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	14.50%

Volume	19,255
Open	68.04
Previous Close	67.62
Day's Range	67.37 - 68.38
52-Week Low	55.70
52-Week High	69.46
Beta	1.18
Holdings	362
Inception Date	Nov 28, 2023

About GGUS

Fund Home Page

The Marketbeta Russell 1000 Growth Equity ETF (GGUS) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics based on Russells style methodology. GGUS was launched on Nov 28, 2023 and is issued by Goldman Sachs.

Asset Class Equity

Category Large Growth

Region North America

Stock Exchange NYSEARCA

Ticker Symbol GGUS

ETF Provider Goldman Sachs

Index Tracked Russell 1000 Growth 40 Act Daily Capped Index

Top 10 Holdings

48.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.61%
Alphabet Inc.	GOOGL	5.71%
Alphabet Inc.	GOOG	4.63%
Microsoft Corporation	MSFT	4.58%
Broadcom Inc.	AVGO	4.22%
Apple Inc.	AAPL	3.76%
Micron Technology, Inc.	MU	3.50%
Meta Platforms, Inc.	META	3.48%
Tesla, Inc.	TSLA	3.32%
Eli Lilly and Company	LLY	3.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.0781	Jun 30, 2026
Mar 25, 2026	$0.0726	Mar 31, 2026
Dec 23, 2025	$0.0587	Dec 30, 2025
Sep 24, 2025	$0.06599	Sep 30, 2025
Jun 24, 2025	$0.08206	Jun 30, 2025
Mar 25, 2025	$0.06734	Mar 31, 2025

Full Dividend History

Performance

GGUS had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.97%.